Financial statements Kds Textil
Balance sheet of Kds Textil
Company age:
Age:
6 y. 5 m. 2 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of KDS TEXTIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 315 632,46 | 122 171,08 | 296 967,72 | 292 623,30 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 315 632,46 | 122 171,08 | 296 967,72 | 292 623,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 315 632,46 | 122 171,08 | 296 967,72 | 292 623,30 |
| A. Equity | 68 865,80 | 90 146,48 | 126 579,01 | 96 784,04 |
| B. Liabilities and provisions for liabilities | 246 766,66 | 32 024,60 | 170 388,71 | 195 839,26 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 26 552,60 | 125 432,97 | 150 883,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.